bond

AON GLOBAL LIMITED 2.875% 2026

Pricing

Price

99.84

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1062493934

Figi

BBG006G3K5Q0

Features

Currency

EUR

Coupon

2.875

Maturity Date

2026-05-14

Interest Type

Fixed Rate

Maturity Type

Amortized

Is Callable

True

Issued Amount

500,000,000

Issuer info

Issuer Name

AON GLOBAL LIMITED

Country

United Kingdom

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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